BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.71B |
| 2 |
Alibaba
BABA
|
+$2.19B |
| 3 |
Truist Financial
TFC
|
+$2.16B |
| 4 |
iShares MBS ETF
MBB
|
+$841M |
| 5 |
ServiceNow
NOW
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$983M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
| 5 |
Apple
AAPL
|
+$623M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Veru
VERU
$37.4M
| $743K | ﹤0.01% |
22,180
-101
| -0.5% | -$2.25K |
|
3952
QuickLogic
QUIK
$257M
| $736K | ﹤0.01% |
122,546
+21,487
| +21% | +$98.9K |
|
|
XYF
3953
X Financial
XYF
$204M
| $734K | ﹤0.01% |
144,619
+17,175
| +13% | +$96.8K |
|
3954
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $731K | ﹤0.01% |
10,890
+9,456
| +659% | +$605K |
|
3955
iShares MSCI Qatar ETF
QAT
$64M
| $729K | ﹤0.01% |
40,936
-2,015
| -5% | -$35.8K |
|
|
VRN
3956
DELISTED
Veren
VRN
| $724K | ﹤0.01% |
162,067
-32,561
| -17% | -$127K |
|
|
DOYU
3957
DouYu International Holdings
DOYU
$142M
| $719K | ﹤0.01% |
+8,489
| New | +$659K |
|
|
HMNF
3958
DELISTED
HMN Financial Inc
HMNF
| $716K | ﹤0.01% |
34,083
| – | – |
|
|
RNDB
3959
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $714K | ﹤0.01% |
40,444
-1,186
| -3% | -$18.6K |
|
3960
Blink Charging
BLNK
$87.9M
| $712K | ﹤0.01% |
382,821
+10,685
| +3% | +$22.3K |
|
|
BCLI
3961
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $709K | ﹤0.01% |
11,036
+2,070
| +23% | +$120K |
|
3962
ENI
E
$77.5B
| $707K | ﹤0.01% |
22,830
-17,509
| -43% | -$536K |
|
3963
Odyssey Marine Exploration
OMEX
$51.8M
| $700K | ﹤0.01% |
219,291
-109
| -0% | -$397 |
|
3964
Priority Technology Holdings
PRTH
$444M
| $695K | ﹤0.01% |
283,818
+6,140
| +2% | +$21.4K |
|
3965
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $694K | ﹤0.01% |
22,598
+21,748
| +2,559% | +$668K |
|
|
PCOM
3966
DELISTED
Points.com Inc. Common Shares
PCOM
| $690K | ﹤0.01% |
45,242
-2,068
| -4% | -$25.5K |
|
3967
Arcturus Therapeutics
ARCT
$211M
| $686K | ﹤0.01% |
63,094
+544
| +0.9% | +$5.69K |
|
3968
Broadwind
BWEN
$109M
| $682K | ﹤0.01% |
411,011
+258
| +0.1% | +$413 |
|
|
SUNE
3969
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
3970
Ampco-Pittsburgh
AP
$193M
| $678K | ﹤0.01% |
225,144
+1,941
| +0.9% | +$6.86K |
|
|
AUTO
3971
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $678K | ﹤0.01% |
274,521
-129
| -0% | -$335 |
|
|
VVUS
3972
DELISTED
Vivus Inc
VVUS
| $676K | ﹤0.01% |
248,370
+10,391
| +4% | +$33.1K |
|
3973
Perspective Therapeutics
CATX
$342M
| $664K | ﹤0.01% |
106,402
+17,919
| +20% | +$78.6K |
|
|
TBHC
3974
DELISTED
The Brand House Collective
TBHC
| $657K | ﹤0.01% |
529,207
+218,762
| +70% | +$293K |
|
3975
Star Group
SGU
$423M
| $657K | ﹤0.01% |
69,460
-40,022
| -37% | -$376K |
|
Similar funds
BlackRock's Q4 2019 Portfolio in Review
As of Q4 2019, BlackRock held 5,193 positions worth $2.61T, up 9.5% from $2.38T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q4 2019 filing shows 167 new, 2,887 increased, 1,450 reduced and 161 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 324,030 shares worth $382M. The largest sale was Celgene Corp, an estimated $5.15B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 324,030 shares worth $382M.
- BlackRock added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.71B increase.
- BlackRock's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $983M.
- BlackRock fully exited Celgene Corp in Q4 2019, selling an estimated $5.15B.
- BlackRock's ten largest holdings make up 15% of its $2.61T portfolio in Q4 2019.
- BlackRock opened 167 new positions and closed 161 in Q4 2019.
- BlackRock's portfolio value rose 9.5% quarter-over-quarter to $2.61T.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.